Srm Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Technologies Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 76.39 Cr and 9 satisfied charges worth Rs 42.86 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of City Union Bank Limited for Rs 13.46 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 57.39 Cr
- Hdfc Bank Limited : 19.00 Cr
₹76.39 crore
₹42.86 crore
5
City Union Bank Limited
Creation
17 Apr 2025
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829299 View Details | Hdfc Bank Limited | ₹ 12.00 | 21 Nov 2023 | - | 15 Jul 2024 | Satisfied |
| 100911467 View Details | City Union Bank Limited | ₹ 3.00 | 10 Apr 2024 | - | 30 May 2024 | Satisfied |
| 10572092 View Details | Reliance Capital Ltd | ₹ 0.72 | 30 Apr 2015 | - | 30 Mar 2021 | Satisfied |
| 10532901 View Details | Reliance Capital Ltd | ₹ 1.14 | 30 Oct 2014 | - | 30 Mar 2021 | Satisfied |
| 90286611 View Details | State Bank Of Travancore | ₹ 3.00 | 08 May 2004 | - | 09 Jan 2018 | Satisfied |
| 90286023 View Details | Citi Bank Na | ₹ 1.35 | 28 Mar 2002 | - | 16 Nov 2017 | Satisfied |
| 10280265 View Details | City Union Bank Limited | ₹ 20.00 | 22 Feb 2011 | - | 22 Jun 2017 | Satisfied |
| 10522058 View Details | City Union Bank Limited | ₹ 0.90 | 04 Sep 2014 | - | 11 Aug 2016 | Satisfied |
| 10470046 View Details | City Union Bank Limited | ₹ 0.75 | 06 Dec 2013 | - | 11 Aug 2016 | Satisfied |
| 101085949 View Details | City Union Bank Limited | ₹ 0.00 | 17 Apr 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.